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Obalon Therapeutics, Inc.$1.65($.03)(1.79%)

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Balance Sheet for Obalon Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $21.19 $21.11 $72.98
Marketable Securities $2.55 $23.29 $2.50
Receivables $0.87 $4.22 $0.52
Inventory $1.58 $1.42 $0.83
Raw Materials $1.09 $1.05 $0.38
Work in Progress $0.29 $0.13 $0.24
Finished Goods $0.20 $0.25 $0.21
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.46 $1.71 $1.24
Total Current Assets $28.65 $51.76 $78.06
 
Property, Plant & Equipment $3.72 $2.76 $1.80
Accumulated Depreciation $1.98 $1.42 $1.08
Net Property, Plant & Equipment $1.74 $1.35 $0.72
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $30.39 $53.10 $78.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.16 $1.28 $0.60
Current Portion of Long-term Debt $9.93 $1.96 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.81 $4.49 $2.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.34 $2.28 $1.40
Total Current Liabilities $17.23 $10.01 $4.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.05 $0.01 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $7.96 $9.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17.28 $17.99 $14.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $161.84 $146.47 $140.90
Retained Earnings ($148.75) ($111.37) ($76.61)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 ($0.01) $0.00
SHAREHOLDERS' EQUITY $13.11 $35.11 $64.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30.39 $53.10 $78.78




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